Virtus Nfj International Value Fund Class R6 (ANAVX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Allianz Funds

Fund Style Large Blend

ISIN US92837N4777

CUSIP 92837N477

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $268.80 Million

Share Class Net Assets $-

Expense Ratio 0.90%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.81%

1-Year Return 49.30%

3-Year Return 13.60%

5-Year Return 7.32%

NAV $26.63

Previous Close Price $26.38

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Virtus NFJ International Value Fund Class R6

The fund normally invests at least 65% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) of non-U.S. companies with market capitalizations greater than $1 billion. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 75160.16%

Giant 46.44%

Large 35.40%

Medium 10.12%

Micro 3.02%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 8.35%

Cash-Flow Growth % 5.32%

Dividend Yield % 2.38%

Historical Earnings % 10.69%

Long-Term Earnings % 9.22%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	5.02%	8.31%	3.30%	6.24%	0.00%
Non US Stock	84.12%	84.12%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	10.86%	10.86%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Samsung Electronics Co Ltd	3.81%	-	-
ASML Holding NV	4.53%	-	-
MonotaRO Co Ltd	4.07%	-	-
Euronext NV	3.14%	-	-
ENN Energy Holdings Ltd	None	-	-
NextEra Energy Inc	3.35%	-	-
ANTA Sports Products Ltd	None	-	-
Sony Group Corp	3.61%	-	-
HDFC Bank Ltd	None	-	-
Nippon Paint Holdings Co Ltd	3.28%	-	-
JD.com Inc	4.30%	-	-
Alibaba Group Holding Ltd	6.84%	-	-
Tencent Holdings Ltd	4.22%	-	-
Standard Chartered PLC	4.12%	-	-
Vale SA	3.15%	-	-
Daiichi Sankyo Co Ltd	3.89%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	5.07%	-	-
Alphabet Inc	4.95%	-	-
Xiaomi Corp	3.88%	-	-

See the full breakdown of ANAVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	16.60%	97.32%	0.00%
Bond Sector	Corporate	0.00%	0.90%	0.00%	0.00%
Bond Sector	Derivative	0.00%	71.42%	2.68%	0.00%
Bond Sector	Government	0.00%	4.57%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	12.49%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	17.82%	9.24%	0.00%	9.60%
Cyclical	Financial Services	27.02%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.00%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	0.00%	6.68%	0.00%	5.79%
Defensive	Healthcare	8.82%	9.81%	0.00%	7.93%
Defensive	Utilities	0.00%	2.81%	0.00%	3.09%
Sensitive	Communication Services	7.66%	5.85%	0.00%	5.52%
Sensitive	Energy	5.56%	3.63%	0.00%	4.57%
Sensitive	Industrials	2.46%	16.95%	0.00%	14.77%
Sensitive	Technology	18.16%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	8.51%	2.02%
Americas	North America	9.38%	15.46%	9.09%
Greater Asia	Asia Developed	8.11%	7.75%	12.73%
Greater Asia	Asia Emerging	5.74%	20.00%	15.64%
Greater Asia	Australasia	3.86%	-	3.99%
Greater Asia	Japan	18.04%	14.33%	14.24%
Greater Europe	Africa/Middle East	1.29%	11.35%	3.53%
Greater Europe	Europe Developed	39.04%	12.27%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	10.33%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.273	$0.273	USD	-	-	-	-
2024-09-19	$0.122	$0.122	USD	-	2024-09-18	2024-09-19	Quarterly
2024-06-20	$0.082	$0.082	USD	-	2024-06-18	2024-06-20	Quarterly
2024-03-21	$0.016	$0.016	USD	-	2024-03-20	2024-03-21	Quarterly
2023-12-21	$0.181	$0.181	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-21	$0.135	$0.135	USD	-	2023-09-20	2023-09-21	Quarterly
2023-06-22	$0.039	$0.039	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-16	$0.017	$0.017	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-22	$0.265	$0.265	USD	2022-12-22	2022-12-21	2022-12-22	Quarterly
2022-09-22	$0.080	$0.080	USD	2022-09-22	2022-09-21	2022-09-22	Quarterly
2022-06-16	$0.043	$0.043	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-17	$0.027	$0.027	USD	-	2022-03-16	2022-03-17	Quarterly
2021-12-16	$0.199	$0.199	USD	2021-12-16	2021-12-15	2021-12-16	Quarterly
2021-09-16	$0.226	$0.226	USD	-	2021-09-15	2021-09-16	Quarterly
2021-06-17	$0.103	$0.103	USD	2021-06-17	2021-06-16	2021-06-17	Quarterly
2020-12-17	$0.148	$0.148	USD	2020-12-17	2020-12-16	2020-12-17	Quarterly
2020-09-17	$0.184	$0.184	USD	2020-09-17	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.129	$0.129	USD	2020-06-18	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.040	$0.040	USD	2020-03-19	2020-03-18	2020-03-19	Quarterly
2019-12-19	$0.124	$0.124	USD	2019-12-19	2019-12-18	2019-12-19	Quarterly
2019-09-19	$0.169	$0.169	USD	2019-09-19	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.197	$0.197	USD	2019-06-20	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.040	$0.040	USD	2019-03-21	2019-03-20	2019-03-21	Quarterly
2018-12-20	$0.099	$0.099	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-20	$0.039	$0.039	USD	2018-09-20	2018-09-19	2018-09-20	Quarterly
2018-06-21	$0.207	$0.207	USD	2018-06-21	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.065	$0.065	USD	2018-03-22	2018-03-21	2018-03-22	Quarterly
2017-09-21	$0.077	$0.077	USD	2017-09-21	2017-09-20	2017-09-21	Quarterly
2017-06-22	$0.176	$0.176	USD	2017-06-22	2017-06-21	2017-06-22	Quarterly
2017-03-16	$0.047	$0.047	USD	2017-03-16	2017-03-15	2017-03-16	Quarterly
2016-12-22	$0.121	$0.121	USD	2016-12-22	2016-12-21	2016-12-22	Quarterly
2016-09-22	$0.176	$0.176	USD	2016-09-22	2016-09-21	2016-09-22	Quarterly
2016-06-16	$0.206	$0.206	USD	2016-06-16	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.020	$0.020	USD	2016-03-17	2016-03-16	2016-03-17	Quarterly
2015-12-17	$0.095	$0.095	USD	2015-12-17	2015-12-16	2015-12-17	Quarterly
2015-09-17	$0.257	$0.257	USD	2015-09-17	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.213	$0.213	USD	2015-06-18	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.072	$0.072	USD	2015-03-19	2015-03-18	2015-03-19	Quarterly
2014-12-18	$0.095	$0.095	USD	2014-12-18	2014-12-17	2014-12-18	Quarterly
2014-09-18	$0.313	$0.313	USD	2014-09-18	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.205	$0.205	USD	2014-06-19	2014-06-18	2014-06-19	Other

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Virtus NFJ International Value Fund Class R6 NMFQS:ANAVX